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RB holdings

ProShares Russell 2000 Dynamic Buffer ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

1,886 stored of 1,886 reported, largest first by weight

RB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 Mirum Pharmaceuticals, Inc. US6047491013 604749101 0.113% $1K Equity (common) Corporate United States USD
202 First Financial Bankshares, Inc. US32020R1095 32020R109 0.112% $1K Equity (common) Corporate United States USD
203 Meritage Homes Corp. US59001A1025 59001A102 0.112% $1K Equity (common) Corporate United States USD
204 California Resources Corp. US13057Q3056 13057Q305 0.112% $1K Equity (common) Corporate United States USD
205 ACM Research, Inc. ACM Research, Inc., Class A US00108J1097 00108J109 0.111% $1K Equity (common) Corporate United States USD
206 Mirion Technologies, Inc. Mirion Technologies, Inc., Class A US60471A1016 60471A101 0.111% $1K Equity (common) Corporate United States USD
207 Texas Capital Bancshares, Inc. US88224Q1076 88224Q107 0.111% $1K Equity (common) Corporate United States USD
208 CNO Financial Group, Inc. US12621E1038 12621E103 0.110% $1K Equity (common) Corporate United States USD
209 Eastern Bankshares, Inc. US27627N1054 27627N105 0.110% $1K Equity (common) Corporate United States USD
210 Scholar Rock Holding Corp. US80706P1030 80706P103 0.110% $1K Equity (common) Corporate United States USD
211 Kadant, Inc. US48282T1043 48282T104 0.110% $1K Equity (common) Corporate United States USD
212 Energy Fuels, Inc. CA2926717083 292671708 0.109% $1K Equity (common) Corporate Canada USD
213 Flagstar Bank NA US6494454001 649445400 0.109% $1K Equity (common) Corporate United States USD
214 Group 1 Automotive, Inc. US3989051095 398905109 0.109% $1K Equity (common) Corporate United States USD
215 Globalstar, Inc. US3789735079 378973507 0.108% $1K Equity (common) Corporate United States USD
216 Belden, Inc. US0774541066 077454106 0.108% $1K Equity (common) Corporate United States USD
217 Legence Corp. Legence Corp., Class A US52476L1098 52476L109 0.108% $1K Equity (common) Corporate United States USD
218 Champion Homes, Inc. US8308301055 830830105 0.107% $1K Equity (common) Corporate United States USD
219 Rush Enterprises, Inc. Rush Enterprises, Inc., Class A US7818462092 781846209 0.107% $1K Equity (common) Corporate United States USD
220 ServisFirst Bancshares, Inc. US81768T1088 81768T108 0.107% $1K Equity (common) Corporate United States USD
221 Bread Financial Holdings, Inc. US0185811082 018581108 0.107% $1K Equity (common) Corporate United States USD
222 Xometry, Inc. Xometry, Inc., Class A US98423F1093 98423F109 0.106% $1K Equity (common) Corporate United States USD
223 Liquidia Corp. US53635D2027 53635D202 0.106% $1K Equity (common) Corporate United States USD
224 Fulton Financial Corp. US3602711000 360271100 0.106% $1K Equity (common) Corporate United States USD
225 RXO, Inc. US74982T1034 74982T103 0.105% $1K Equity (common) Corporate United States USD
226 Tanger, Inc. US8754651060 875465106 0.105% $1K Equity (common) Corporate United States USD
227 Archer Aviation, Inc. Archer Aviation, Inc., Class A US03945R1023 03945R102 0.105% $1K Equity (common) Corporate United States USD
228 Kontoor Brands, Inc. US50050N1037 50050N103 0.105% $1K Equity (common) Corporate United States USD
229 AZZ, Inc. US0024741045 002474104 0.105% $1K Equity (common) Corporate United States USD
230 OPENLANE, Inc. US48238T1097 48238T109 0.105% $1K Equity (common) Corporate United States USD
231 United Community Banks, Inc. US90984P3038 90984P303 0.105% $1K Equity (common) Corporate United States USD
232 Cactus, Inc. Cactus, Inc., Class A US1272031071 127203107 0.105% $1K Equity (common) Corporate United States USD
233 Impinj, Inc. US4532041096 453204109 0.104% $1K Equity (common) Corporate United States USD
234 Dana, Inc. US2358252052 235825205 0.103% $1K Equity (common) Corporate United States USD
235 Twist Bioscience Corp. US90184D1000 90184D100 0.103% $1K Equity (common) Corporate United States USD
236 Qualys, Inc. US74758T3032 74758T303 0.103% $1K Equity (common) Corporate United States USD
237 Stride, Inc. US86333M1080 86333M108 0.103% $1K Equity (common) Corporate United States USD
238 Varonis Systems, Inc. Varonis Systems, Inc., Class B US9222801022 922280102 0.103% $1K Equity (common) Corporate United States USD
239 Resideo Technologies, Inc. US76118Y1047 76118Y104 0.102% $1K Equity (common) Corporate United States USD
240 Independent Bank Corp. US4538361084 453836108 0.102% $1K Equity (common) Corporate United States USD
241 Victory Capital Holdings, Inc. Victory Capital Holdings, Inc., Class A US92645B1035 92645B103 0.102% $1K Equity (common) Corporate United States USD
242 Laureate Education, Inc. US5186132032 518613203 0.102% $1K Equity (common) Corporate United States USD
243 LivaNova plc GB00BYMT0J19 Not reported 0.101% $1K Equity (common) Corporate United Kingdom USD
244 Franklin Electric Co., Inc. US3535141028 353514102 0.101% $1K Equity (common) Corporate United States USD
245 Travere Therapeutics, Inc. US89422G1076 89422G107 0.101% $1K Equity (common) Corporate United States USD
246 Covista, Inc. US00737L1035 00737L103 0.101% $1K Equity (common) Corporate United States USD
247 Telephone & Data Systems, Inc. Telephone and Data Systems, Inc. US8794338298 879433829 0.101% $1K Equity (common) Corporate United States USD
248 Atmus Filtration Technologies, Inc. US04956D1072 04956D107 0.100% $1K Equity (common) Corporate United States USD
249 RadNet, Inc. US7504911022 750491102 0.100% $1K Equity (common) Corporate United States USD
250 Mueller Water Products, Inc. Mueller Water Products, Inc., Class A US6247581084 624758108 0.099% $1K Equity (common) Corporate United States USD
251 Victoria's Secret & Co. US9264001028 926400102 0.099% $1K Equity (common) Corporate United States USD
252 Itron, Inc. US4657411066 465741106 0.099% $1K Equity (common) Corporate United States USD
253 Patterson-UTI Energy, Inc. US7034811015 703481101 0.099% $1K Equity (common) Corporate United States USD
254 International Bancshares Corp. US4590441030 459044103 0.099% $1K Equity (common) Corporate United States USD
255 Independence Realty Trust, Inc. US45378A1060 45378A106 0.099% $1K Equity (common) Corporate United States USD
256 Oceaneering International, Inc. US6752321025 675232102 0.098% $1K Equity (common) Corporate United States USD
257 Helmerich & Payne, Inc. US4234521015 423452101 0.098% $1K Equity (common) Corporate United States USD
258 WSFS Financial Corp. US9293281021 929328102 0.098% $1K Equity (common) Corporate United States USD
259 Renasant Corp. US75970E1073 75970E107 0.098% $1K Equity (common) Corporate United States USD
260 IRhythm Holdings, Inc. US4500561067 450056106 0.098% $1K Equity (common) Corporate United States USD
261 Merit Medical Systems, Inc. US5898891040 589889104 0.097% $1K Equity (common) Corporate United States USD
262 Broadstone Net Lease, Inc. US11135E2037 11135E203 0.097% $1K Equity (common) Corporate United States USD
263 Enova International, Inc. US29357K1034 29357K103 0.097% $1K Equity (common) Corporate United States USD
264 Polaris, Inc. US7310681025 731068102 0.097% $1K Equity (common) Corporate United States USD
265 Asbury Automotive Group, Inc. US0434361046 043436104 0.097% $1K Equity (common) Corporate United States USD
266 Century Aluminum Co. US1564311082 156431108 0.096% $1K Equity (common) Corporate United States USD
267 CG oncology, Inc. US1569441009 156944100 0.096% $1K Equity (common) Corporate United States USD
268 Sunrun, Inc. US86771W1053 86771W105 0.096% $1K Equity (common) Corporate United States USD
269 Korn Ferry US5006432000 500643200 0.096% $1K Equity (common) Corporate United States USD
270 BGC Group, Inc. BGC Group, Inc., Class A US0889291045 088929104 0.096% $1K Equity (common) Corporate United States USD
271 Badger Meter, Inc. US0565251081 056525108 0.096% $1K Equity (common) Corporate United States USD
272 Ultra Clean Holdings, Inc. US90385V1070 90385V107 0.095% $1K Equity (common) Corporate United States USD
273 Veracyte, Inc. US92337F1075 92337F107 0.095% $1K Equity (common) Corporate United States USD
274 Standex International Corp. US8542311076 854231107 0.095% $1K Equity (common) Corporate United States USD
275 Sphere Entertainment Co. US55826T1025 55826T102 0.095% $1K Equity (common) Corporate United States USD
276 Box, Inc. Box, Inc., Class A US10316T1043 10316T104 0.095% $1K Equity (common) Corporate United States USD
277 First Bancorp PR3186727065 318672706 0.095% $1K Equity (common) Corporate Puerto Rico USD
278 Tidewater, Inc. US88642R1095 88642R109 0.095% $1K Equity (common) Corporate United States USD
279 Lemonade, Inc. US52567D1072 52567D107 0.095% $1K Equity (common) Corporate United States USD
280 Bel Fuse, Inc. Bel Fuse, Inc., Class B US0773473006 077347300 0.094% $1K Equity (common) Corporate United States USD
281 Graham Holdings Co. Graham Holdings Co., Class B US3846371041 384637104 0.094% $1K Equity (common) Corporate United States USD
282 Cathay General Bancorp US1491501045 149150104 0.094% $1K Equity (common) Corporate United States USD
283 Catalyst Pharmaceuticals, Inc. US14888U1016 14888U101 0.094% $1K Equity (common) Corporate United States USD
284 COPT Defense Properties US22002T1088 22002T108 0.094% $1K Equity (common) Corporate United States USD
285 Advance Auto Parts, Inc. US00751Y1064 00751Y106 0.093% $1K Equity (common) Corporate United States USD
286 OSI Systems, Inc. US6710441055 671044105 0.093% $1K Equity (common) Corporate United States USD
287 Abercrombie & Fitch Co. Abercrombie & Fitch Co., Class A US0028962076 002896207 0.093% $1K Equity (common) Corporate United States USD
288 Cavco Industries, Inc. US1495681074 149568107 0.092% $1K Equity (common) Corporate United States USD
289 PJT Partners, Inc. PJT Partners, Inc., Class A US69343T1079 69343T107 0.092% $1K Equity (common) Corporate United States USD
290 Apogee Therapeutics, Inc. US03770N1019 03770N101 0.092% $1K Equity (common) Corporate United States USD
291 UniFirst Corp. US9047081040 904708104 0.091% $1K Equity (common) Corporate United States USD
292 Academy Sports & Outdoors, Inc. US00402L1070 00402L107 0.091% $1K Equity (common) Corporate United States USD
293 Griffon Corp. US3984331021 398433102 0.091% $1K Equity (common) Corporate United States USD
294 M/I Homes, Inc. US55305B1017 55305B101 0.090% $1K Equity (common) Corporate United States USD
295 Vita Coco Co., Inc. (The) US92846Q1076 92846Q107 0.090% $1K Equity (common) Corporate United States USD
296 Signet Jewelers Ltd. BMG812761002 Not reported 0.090% $1K Equity (common) Corporate Bermuda USD
297 Scorpio Tankers, Inc. MHY7542C1306 Not reported 0.089% $1K Equity (common) Corporate MH USD
298 Otter Tail Corp. US6896481032 689648103 0.089% $1K Equity (common) Corporate United States USD
299 nLight, Inc. US65487K1007 65487K100 0.089% $1K Equity (common) Corporate United States USD
300 Veeco Instruments, Inc. US9224171002 922417100 0.089% $1K Equity (common) Corporate United States USD
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